Financial Statements · Financial Reporting
Lotra Grupp OÜ
Official identifier 10910720Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 3 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 128,094 |
| Balance sheet | Cash and cash equivalents | 20,373 |
| Balance sheet | Current assets | 120,225 |
| Balance sheet | Current liabilities | 10,479 |
| Balance sheet | Equity | 117,615 |
| Balance sheet | Share capital at nominal value | 8,947 |
| Balance sheet | Non-current assets | 7,869 |
| Balance sheet | Retained earnings (loss) from previous periods | 90,984 |
| Income statement scheme 2 | Revenue | 111,800 |
| Income statement scheme 2 | Annual period profit / loss | 16,789 |
| Income statement scheme 2 | Operating profit (loss) | 22,149 |
| Income statement scheme 2 | Profit (loss) before income tax | 23,840 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 90,984 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 90,984 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,945 |
Linked company
Company: Lotra Grupp OÜ